Seth Klarman - Baupost Group
Holding/activity history for Finch Therapeutics Group Inc (FNCHQ)
← All FNCHQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $2.19–4.46 · VW $3.01i | SEC | |
| 2023 Q4 | 67,296 | 0.01 | $3.61 | $243,000 | SEC | ||
| 2023 Q3 | 67,296 | 0.01 | $5.19 | $349,000 | SEC | ||
| 2023 Q2 | 67,296 | 0.01 | Reduce 0.01% | $7.36–16.74 · VW $10.91i | $574,000 | SEC | |
| 2023 Q1 | 67,300 | 0.01 | Add 98.13% | <0.01 | $9.36–18.30 · VW $13.55i | $793,000 | SEC |
| 2022 Q4 | 33,967 | 0.01 | Reduce 9.27% | <0.01 | $9.00–60.00 · VW $23.97i | $489,000 | SEC |
| 2022 Q3 | 37,437 | 0.03 | $50.10 | $1,876,000 | SEC | ||
| 2022 Q2 | 37,437 | 0.05 | $85.20 | $3,190,000 | SEC | ||
| 2022 Q1 | 37,437 | 0.06 | Reduce 0.81% | <0.01 | $135.60–328.50 · VW $220.99i | $5,649,000 | SEC |
| 2021 Q4 | 37,742 | 0.12 | Reduce 6.28% | <0.01 | $263.10–521.70 · VW $381.75i | $11,289,000 | SEC |
| 2021 Q3 | 40,272 | 0.15 | $390.00 | $15,706,000 | SEC | ||
| 2021 Q2 | 40,272 | 0.14 | $414.60 | $16,693,000 | SEC | ||
| 2021 Q1 | 40,272 | 0.15 | Buy | 0.15 | $457.95–675.00 · VW $560.47i IPO/listing quarter |
$18,870,000 | SEC |